Financial results - PORCALURI SRL

Financial Summary - Porcaluri Srl
Unique identification code: 26030781
Registration number: J02/922/2009
Nace: 7112
Sales - Ron
36.510
Net Profit - Ron
25.990
Employees
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Company Porcaluri Srl with Fiscal Code 26030781 recorded a turnover of 2024 of 36.510, with a net profit of 25.990 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porcaluri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.703 0 0 454.751 0 0 13.340 79.399 61.273 36.510
Total Income - EUR 21.723 0 0 455.015 11.855 557 13.393 154.588 61.340 36.510
Total Expenses - EUR 7.565 0 0 3.947 5.927 345 726 82.983 3.066 5.686
Gross Profit/Loss - EUR 14.158 0 0 451.068 5.928 212 12.668 71.605 58.273 30.823
Net Profit/Loss - EUR 13.507 0 0 446.518 5.648 196 12.295 67.624 49.416 25.990
Employees 0 0 0 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -40.1%, from 61.273 euro in the year 2023, to 36.510 euro in 2024. The Net Profit decreased by -23.149 euro, from 49.416 euro in 2023, to 25.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Porcaluri Srl - CUI 26030781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 46.472 45.152 43.555 41.860
Current Assets 45.307 44.845 44.086 501.801 67.793 10.635 32.677 102.358 44.881 56.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 21 6.439 16.424 12.717 43.115
Cash 45.307 44.845 44.086 501.801 67.793 10.615 26.238 85.934 32.164 13.805
Shareholders Funds 44.581 44.126 43.379 493.399 64.871 8.028 20.145 87.831 57.949 59.214
Social Capital 2.250 2.227 2.189 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 726 719 707 8.402 2.922 2.608 59.005 59.679 30.487 39.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.115 euro and cash availability of 13.805 euro.
The company's Equity was valued at 59.214 euro, while total Liabilities amounted to 39.566 euro. Equity increased by 1.589 euro, from 57.949 euro in 2023, to 59.214 in 2024.

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